Back to search

Treadwell Property Management Ltd

11380408

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 24/05/2018

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lisa Helene Treadwell

secretary · Since 24/05/2018

Also on 3 other boards

Mr Neil James Treadwell

director · Since 24/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Lisa Helene Treadwell

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Lisa Helene Treadwell

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Helene Treadwell

25–50% shares
25–50% votes

British · England · Age 56

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 24/05/2018

Mr Neil James Treadwell

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 24/05/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 25/10/2024Registered 07/11/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/09/2019Registered 06/09/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 21/01/2019Registered 22/01/2019Satisfied 03/10/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 21/01/2019Registered 22/01/2019Satisfied 28/09/2024

CompanyRankvs 47339+ SIC 68100 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
47339Treadwell Property Management Ltd
54
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£318k

1avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£13k
20231.00—

Derived from filed accounts. Not audited figures.